BAY CAPITAL ADVISORS, LLC

Filed: 2/12/2025ACC: 0002055414-25-000001

📋 What this filing means

BAY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $124.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$124.30M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$24.02M19.3%

PORTFOLIO S&P500$13.15M10.6%

UNIT SER 1$11.73M9.4%

RUS 1000 GRW ETF$6.50M5.2%

CORE S&P SCP ETF$5.47M4.4%

HIGH DIV YLD$5.40M4.3%

TECHNOLOGY$3.28M2.6%

Portfolio Concentration

Top 3$31.38M25.2%

4–10$26.89M21.6%

11–25$25.30M20.4%

Rest$40.74M32.8%

Top 3 weight

25.2%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares190.73K

TypeSH

Market value$13.15M

10.58%

Sole

0.00

Shared

0.00

None

190.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.95K

TypeSH

Market value$11.73M

9.44%

Sole

0.00

Shared

0.00

None

22.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.18K

TypeSH

Market value$6.50M

5.23%

Sole

0.00

Shared

0.00

None

16.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares47.48K

TypeSH

Market value$5.47M

4.40%

Sole

0.00

Shared

0.00

None

47.48K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares42.32K

TypeSH

Market value$5.40M

4.34%

Sole

0.00

Shared

0.00

None

42.32K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.12K

TypeSH

Market value$3.28M

2.64%

Sole

0.00

Shared

0.00

None

14.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares95.55K

TypeSH

Market value$3.26M

2.62%

Sole

0.00

Shared

0.00

None

95.55K

PACER FDS TR

SOLE

US CASH COWS 100

Shares56.25K

TypeSH

Market value$3.18M

2.56%

Sole

0.00

Shared

0.00

None

56.25K

APPLE INC

SOLE

COM

Shares12.58K

TypeSH

Market value$3.15M

2.53%

Sole

0.00

Shared

0.00

None

12.58K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares54.72K

TypeSH

Market value$3.15M

2.53%

Sole

0.00

Shared

0.00

None

54.72K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares148.29K

TypeSH

Market value$3.12M

2.51%

Sole

0.00

Shared

0.00

None

148.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.89K

TypeSH

Market value$2.42M

1.95%

Sole

0.00

Shared

0.00

None

38.89K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.46K

TypeSH

Market value$2.03M

1.63%

Sole

0.00

Shared

0.00

None

8.46K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares48.04K

TypeSH

Market value$2.00M

1.61%

Sole

0.00

Shared

0.00

None

48.04K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.40K

TypeSH

Market value$1.93M

1.55%

Sole

0.00

Shared

0.00

None

11.40K

MICROSOFT CORP

SOLE

COM

Shares3.95K

TypeSH

Market value$1.66M

1.34%

Sole

0.00

Shared

0.00

None

3.95K

NVIDIA CORPORATION

SOLE

COM

Shares12.06K

TypeSH

Market value$1.62M

1.30%

Sole

0.00

Shared

0.00

None

12.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.74K

TypeSH

Market value$1.61M

1.30%

Sole

0.00

Shared

0.00

None

2.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.40K

TypeSH

Market value$1.40M

1.13%

Sole

0.00

Shared

0.00

None

7.40K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares12.64K

TypeSH

Market value$1.35M

1.09%

Sole

0.00

Shared

0.00

None

12.64K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares29.73K

TypeSH

Market value$1.33M

1.07%

Sole

0.00

Shared

0.00

None

29.73K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares4.76K

TypeSH

Market value$1.33M

1.07%

Sole

0.00

Shared

0.00

None

4.76K

ELI LILLY & CO

SOLE

COM

Shares1.53K

TypeSH

Market value$1.18M

0.95%

Sole

0.00

Shared

0.00

None

1.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.86K

TypeSH

Market value$1.17M

0.94%

Sole

0.00

Shared

0.00

None

2.86K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares12.71K

TypeSH

Market value$1.12M

0.90%

Sole

0.00

Shared

0.00

None

12.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	190.73K	SH	$13.15M 10.58%	190.73K
INVESCO QQQ TRSOLE	UNIT SER 1	22.95K	SH	$11.73M 9.44%	22.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.18K	SH	$6.50M 5.23%	16.18K
ISHARES TRSOLE	CORE S&P SCP ETF	47.48K	SH	$5.47M 4.40%	47.48K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	42.32K	SH	$5.40M 4.34%	42.32K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.12K	SH	$3.28M 2.64%	14.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	95.55K	SH	$3.26M 2.62%	95.55K
PACER FDS TRSOLE	US CASH COWS 100	56.25K	SH	$3.18M 2.56%	56.25K
APPLE INCSOLE	COM	12.58K	SH	$3.15M 2.53%	12.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	54.72K	SH	$3.15M 2.53%	54.72K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	148.29K	SH	$3.12M 2.51%	148.29K
ISHARES TRSOLE	CORE S&P MCP ETF	38.89K	SH	$2.42M 1.95%	38.89K
JPMORGAN CHASE & CO.SOLE	COM	8.46K	SH	$2.03M 1.63%	8.46K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	48.04K	SH	$2.00M 1.61%	48.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.40K	SH	$1.93M 1.55%	11.40K
MICROSOFT CORPSOLE	COM	3.95K	SH	$1.66M 1.34%	3.95K
NVIDIA CORPORATIONSOLE	COM	12.06K	SH	$1.62M 1.30%	12.06K
ISHARES TRSOLE	CORE S&P500 ETF	2.74K	SH	$1.61M 1.30%	2.74K
ALPHABET INCSOLE	CAP STK CL A	7.40K	SH	$1.40M 1.13%	7.40K
ISHARES TRSOLE	IBOXX INV CP ETF	12.64K	SH	$1.35M 1.09%	12.64K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	29.73K	SH	$1.33M 1.07%	29.73K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	4.76K	SH	$1.33M 1.07%	4.76K
ELI LILLY & COSOLE	COM	1.53K	SH	$1.18M 0.95%	1.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.86K	SH	$1.17M 0.94%	2.86K
SPDR SER TRSOLE	PRTFLO S&P500 GW	12.71K	SH	$1.12M 0.90%	12.71K

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